Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | - | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -7.25M | - | $ -8.86M | $ -7.56M | $ -9.23M |
EBITDA | $ -7.20M | - | $ -8.82M | $ -7.52M | $ -9.18M |
Net Income Common Stockholders | $ -3.59M | - | $ -8.86M | $ -7.56M | $ -9.23M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 36.89M | - | $ 48.04M | $ 55.76M | $ 65.42M |
Total Assets | $ 111.71M | - | $ 120.32M | $ 127.79M | $ 137.52M |
Total Debt | $ 630.75K | $ 0.00 | $ 724.78K | $ 769.22K | $ 812.77K |
Net Debt | $ -36.26M | $ 0.00 | $ -47.32M | $ -54.99M | $ -64.61M |
Total Liabilities | $ 10.67M | - | $ 9.98M | $ 9.59M | $ 12.96M |
Stockholders Equity | $ 100.43M | - | $ 109.74M | $ 117.60M | $ 123.96M |
Cash Flow | - | ||||
Free Cash Flow | $ -4.82M | - | $ -7.71M | $ -9.67M | $ -4.65M |
Operating Cash Flow | $ -4.82M | - | $ -7.71M | $ -9.67M | $ -4.65M |
Investing Cash Flow | $ 0.00 | - | - | - | - |
Financing Cash Flow | $ 0.00 | - | $ 0.00 | $ 0.00 | $ 0.00 |